Regency Centers Corporation Financials

Market Capitalization $12.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.52
Forward PE	33.84
Price to Sales TTM	$8.71
Price to Book MRQ	$1.97
Enterprise to Revenue	11.94
Enterprise to EBITDA	19.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.10%
Operating Margin	36.89%
Return on Assets TTM	2.74%
Return on Equity TTM	5.83%

Income Statement

Revenue TTM	$1,489,812,992
Revenue per Share TTM	$8.11
Quarterly Revenue Growth	8.90%
Gross Profit TTM	$1,058,088,000
EBITDA	$954,208,000
Net Income to Common TTM	$390,032,992
Diluted EPS TTM	$2.12
Quarterly Earnings Growth YoY	11.80%

Balance Sheet

Total Cash MRQ	$119,520,000
Total Cash per Share MRQ	$0.66
Total Debt MRQ	$
Total Debt to Equity MRQ	66.82
Current Ratio MRQ	1.02
Book Value per Share MRQ	$36.14

Cash Flow

Operating Cash Flow TTM	$770,718,976
Levered Free Cash Flow TTM	$626,702,400

REG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	181,504,992
Float Shares	179,523,929
Avg 10 Volume	945,490
Avg 30 Volume	None
Shares Short	4,489,401
Short Ratio	3.87
Short % of Shares	3.38%
% Held by Insiders	0.78%
% Held by Institutions	101.30%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$56.51
Fifty Two Week High	$76.53
Fifty Two Week Change	11.52%
Day 50 MA	$73.41
Day 200 MA	$67.92

Dividends and Splits

Forward Annual Dividend Rate	$2.82
Forward Annual Dividend Yield	3.93%
Trailing Annual Dividend Rate	$2.72
Trailing Annual Dividend Yield	3.78%
Payout Ratio	126.42%
Dividend Date	2025-01-03
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date